पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$276M
$237M
$198M
$164M
$156M
$124M
$118M
$91M
$64M
$54M
$51M
$29M
Cost of Revenue
$71M
$65M
$62M
$55M
$50M
$40M
$38M
$32M
$30M
$28M
$26M
$17M
Gross Profit
$206M
$172M
$136M
$110M
$106M
$84M
$80M
$59M
$34M
$26M
$25M
$12M
R&D Expense
$28M
$25M
$21M
$20M
$16M
$13M
$30M
$14M
$13M
$15M
$19M
$21M
SG&A Expense
$167M
$143M
$121M
$107M
$98M
$69M
$61M
$49M
$36M
$27M
$22M
$14M
Operating Expenses
$195M
$168M
$142M
$127M
$114M
$82M
$92M
$63M
$49M
$45M
$41M
$35M
Operating Income
$11M
$5M
$-6M
$-17M
$-8M
$2M
$-11M
$-4M
$-15M
$-19M
$-17M
$-24M
Interest Expense
·
·
$600.0K
$366.0K
$4.0K
$6.0K
$8.0K
$31.0K
$92.0K
$15.0K
$9.0K
$6.0K
Interest Income
$7M
$6M
$5M
$1M
$224.0K
$691.0K
$2M
$897.0K
$14.0K
$8.0K
$36.0K
$24.0K
Other Non-op
$-44.0K
$195.0K
$64.0K
$95.0K
$52.0K
$-13.0K
$-20.0K
$-2M
$-1M
$-314.0K
$-20.0K
$-2.0K
Pretax Income
$17M
$11M
$-2M
$-16M
$-8M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
Income Tax
$859.0K
$148.0K
$814.0K
$721.0K
$-111.0K
$180.0K
$0
$0
$0
$0
$0
$0
Net Income
$17M
$10M
$-3M
$-17M
$-7M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
EPS (Basic)
$0.33
$0.21
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
EPS (Diluted)
$0.32
$0.20
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
Shares (Basic)
50,340,000
48,848,000
47,590,000
47,130,000
46,472,000
45,221,000
44,180,000
40,242,000
·
·
·
·
Shares (Diluted)
52,151,000
51,679,000
47,590,000
47,130,000
46,472,000
47,282,000
44,180,000
40,242,000
·
·
·
·
EBITDA
$23M
$10M
$-2M
$-13M
$-5M
$5M
$-10M
$-2M
$-13M
$-17M
$-15M
$-23M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$100M
$75M
$69M
$51M
$68M
$34M
$27M
$18M
$27M
$23M
$15M
$30M
Short-term Investments
$37M
$42M
$40M
$68M
$35M
$42M
$43M
$65M
$0
·
·
·
Receivables
$85M
$61M
$58M
$47M
$37M
$35M
$32M
$23M
$18M
$17M
$11M
$8M
Inventory
$18M
$17M
$13M
$16M
$13M
$9M
$7M
$4M
$4M
$3M
$1M
$2M
Other Current Assets
$8M
$7M
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$464.0K
$1M
Current Assets
$247M
$213M
$206M
$187M
$158M
$124M
$112M
$113M
$51M
$45M
$27M
$41M
PP&E (Net)
·
·
·
·
·
·
·
$6M
$4M
$4M
$4M
$3M
PP&E (Gross)
·
·
·
·
·
·
·
$13M
$11M
$11M
$10M
$7M
Accum. Depreciation
·
·
·
·
·
·
·
$8M
$7M
$7M
$6M
$4M
Intangibles
$6M
$6M
$7M
$8M
$0
·
·
·
·
$0
$3M
$3M
Other Non-current Assets
$341.0K
$556.0K
$771.0K
$1M
$317.0K
$0
·
·
·
·
·
·
Total Assets
$488M
$433M
$354M
$273M
$244M
$206M
$153M
$119M
$55M
$49M
$34M
$48M
Accounts Payable
$16M
$24M
$22M
$17M
$9M
$7M
$6M
$7M
$6M
$7M
$8M
$6M
Accrued Liabilities
$19M
$17M
$17M
$16M
$14M
$11M
$8M
$7M
$6M
$5M
$4M
$5M
Current Liabilities
$49M
$50M
$46M
$37M
$26M
$22M
$20M
$15M
$13M
$13M
$12M
$12M
Capital Leases
$82M
$90M
$82M
$43M
$47M
$49M
$22M
$0
·
·
·
·
Other Non-current Liabilities
$2M
$876.0K
$100.0K
$0
$44.0K
$76.0K
$110.0K
$2M
·
$32.0K
·
$0
Total Liabilities
$133M
$141M
$128M
$81M
$73M
$71M
$42M
$16M
$32M
$24M
$12M
$12M
Common Stock
$731M
$685M
$629M
$593M
$554M
$510M
$490M
$471M
$383M
$330M
$308M
$305M
Retained Earnings
$-376M
$-393M
$-403M
$-400M
$-383M
$-376M
$-379M
$-369M
$-361M
$-344M
$-324M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$3M
$0
AOCI
$275.0K
$4.0K
$-100.0K
$-978.0K
$-154.0K
$14.0K
$21.0K
$-39.0K
$0
$190.0K
$0
$-71.0K
Stockholders' Equity
$355M
$292M
$226M
$192M
$170M
$134M
$111M
$102M
$23M
$25M
$22M
$36M
Liabilities + Equity
$488M
$433M
$354M
$273M
$244M
$206M
$153M
$119M
$55M
$49M
$34M
$48M
Shares Outstanding
50,620,000
49,628,000
47,829,000
47,253,000
46,880,000
45,804,000
44,864,000
43,578,000
35,861,000
31,595,000
23,789,000
23,786,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$752.0K
Stock-based Comp
$39M
$36M
$32M
$37M
$34M
$14M
$13M
$7M
$3M
$2M
$3M
$839.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$300.0K
$300.0K
$200.0K
Restructuring
·
·
·
·
·
·
·
·
·
$100.0K
·
$3M
Other Non-cash
$-15M
$6M
$2M
$-7M
$-811.0K
$-2M
$-12M
$-924.0K
$-189.0K
$-5M
$-1M
$-7M
Operating Cash Flow
$52M
$58M
$35M
$18M
$29M
$18M
$-7M
$-412.0K
$-13M
$-20M
$-13M
$-25M
CapEx
$27M
$64M
$20M
$8M
$8M
$3M
$3M
$3M
$2M
$1M
$2M
$829.0K
Investing Cash Flow
$-44M
$-79M
$-3M
$-36M
$-4M
$-17M
$11M
$-67M
$-2M
$-1M
$-2M
·
Stock Issued
$14M
$25M
$6M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$19M
$4M
$1M
$9M
$6M
$5M
$59M
$19M
$30M
$-24.0K
·
Net Change in Cash
$15M
$-2M
$36M
$-17M
$35M
$7M
$9M
$-9M
$4M
·
·
·
Taxes Paid
$580.0K
$628.0K
$1M
$0
$379.0K
$147.0K
$80.0K
·
·
·
·
·
Free Cash Flow
$25M
$-6M
$15M
$10M
$21M
$15M
$-10M
$-3M
$-15M
$-21M
$-16M
$-26M
Levered FCF
·
·
$14M
$10M
$21M
$15M
$-10M
$-3M
$-16M
$-22M
$-16M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.4%
72.5%
68.6%
66.8%
67.9%
67.8%
68.1%
64.6%
52.5%
47.9%
48.3%
40.0%
Operating Margin
4.0%
1.9%
-3.3%
-10.4%
-5.0%
1.9%
-9.6%
-4.3%
-23.4%
-35.4%
-32.6%
-81.7%
Net Margin
6.0%
4.4%
-1.6%
-10.2%
-4.8%
2.3%
-8.2%
-9.0%
-27.0%
-36.0%
-31.9%
-69.2%
Pretax Margin
6.3%
4.4%
-1.2%
-9.7%
-4.9%
2.5%
-8.2%
-9.0%
-27.0%
-36.0%
-31.9%
-69.2%
EBITDA Margin
8.2%
4.2%
-0.93%
-8.0%
-3.1%
3.8%
-8.1%
-2.7%
-20.9%
-31.9%
-29.5%
-79.1%
ROA
3.6%
2.6%
-1.0%
-6.5%
-3.3%
1.6%
-7.1%
-9.4%
-33.5%
-47.2%
-39.9%
-70.2%
ROE
5.0%
3.8%
-1.5%
-9.0%
-4.6%
2.3%
-9.3%
-8.3%
-73.2%
-83.5%
-56.6%
-100.8%
ROIC
3.0%
1.5%
-3.8%
-9.3%
-4.5%
1.7%
-10.1%
-3.8%
-66.5%
-77.9%
-75.3%
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
4.2
4.5
5.0
6.1
5.5
5.6
7.6
3.9
3.5
2.3
3.5
Quick Ratio
4.5
3.5
3.7
4.4
5.4
4.9
5.1
7.2
3.4
3.1
2.1
3.3
Interest Coverage
·
·
-10.8
-46.6
-1963.5
182.5
-562.5
-126.1
-13.5
-61.3
-1852.3
-3922.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.7
0.7
0.9
1.0
1.2
1.3
1.2
1.0
Inventory Turnover
4.0
4.3
4.3
3.7
4.4
4.9
7.2
8.7
8.3
11.6
16.0
18.0
Receivables Turnover
3.8
4.0
3.8
3.9
4.3
3.7
4.2
4.4
3.6
3.9
5.4
7.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.01
$5.88
$4.72
$4.07
$3.64
$2.93
$2.48
$2.35
$0.63
$0.78
$0.93
$1.50
Revenue / Share
$5.30
$4.59
$4.15
$3.49
$3.36
$2.63
·
·
·
·
·
·
Cash Flow / Share
$1.00
$1.13
$0.74
$0.38
$0.62
$0.37
·
·
·
·
·
·
Cash / Share
$1.98
$1.50
$1.44
$1.08
$1.46
$0.73
$0.60
$0.42
$0.75
$0.73
$0.61
$1.28
EPS (TTM)
$0.32
$0.20
$-0.07
$-0.35
$-0.16
$0.06
$-0.22
$-0.20
·
·
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
20.1%
20.2%
5.2%
25.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.9%
14.9%
16.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
60.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
59.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
42.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$276M
$237M
$198M
$164M
$156M
$124M
$118M
$91M
$64M
$54M
$51M
$29M
Net Income TTM
$17M
$10M
$-3M
$-17M
$-7M
$3M
$-10M
$-8M
$-17M
$-20M
$-16M
$-20M
Market Cap
$1.82B
$2.73B
$1.70B
$1.24B
$1.84B
$1.41B
$781M
$758M
$195M
$95M
$61M
$72M
P/E
112.5
274.6
-508.7
-75.3
-245.6
514.7
-79.1
-87.0
·
·
·
·
P/S
6.6
11.5
8.6
7.6
11.8
11.4
6.6
8.3
3.1
1.7
1.2
2.5
P/B
5.1
9.3
7.5
6.5
10.8
10.5
7.0
7.4
8.7
3.8
2.8
2.0
P / Tangible Book
5.2
9.5
7.8
6.7
10.8
10.5
·
·
·
·
·
·
P / Cash Flow
35.1
46.9
48.2
70.4
63.4
80.5
-108.7
-1840.4
-14.8
-4.8
-4.6
-2.8
P / FCF
73.7
-469.0
111.3
123.3
87.2
94.6
-79.7
-245.4
-13.3
-4.4
-3.9
-2.8
Earnings Yield
0.89%
0.36%
-0.20%
-1.3%
-0.41%
0.19%
-1.3%
-1.1%
·
·
·
·
आय विवरण18
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$77M
$68M
$93M
$68M
$63M
$53M
$75M
$58M
$53M
$51M
$65M
$46M
$46M
$41M
$53M
$39M
Cost of Revenue
$21M
$19M
$20M
$18M
$17M
$16M
$17M
$16M
$16M
$16M
$16M
$15M
$16M
$14M
$14M
$13M
Gross Profit
$56M
$49M
$73M
$50M
$47M
$36M
$58M
$42M
$37M
$35M
$49M
$31M
$30M
$27M
$38M
$25M
R&D Expense
$7M
$8M
$7M
$6M
$7M
$7M
$5M
$6M
$7M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
SG&A Expense
$48M
$49M
$43M
$40M
$42M
$42M
$35M
$38M
$35M
$34M
$31M
$30M
$31M
$29M
$27M
$27M
Operating Expenses
$56M
$57M
$51M
$46M
$49M
$49M
$40M
$44M
$43M
$41M
$36M
$36M
$36M
$35M
$32M
$32M
Operating Income
$434.0K
$-8M
$22M
$3M
$-2M
$-13M
$18M
$-2M
$-6M
$-5M
$13M
$-5M
$-6M
$-8M
$6M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$153.0K
·
$150.0K
$149.0K
$145.0K
·
$105.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$839.0K
$763.0K
$342.0K
Other Non-op
$-22.0K
$71.0K
$-36.0K
$-26.0K
$-24.0K
$42.0K
$70.0K
$140.0K
$-8.0K
$-7.0K
$-2M
$-1.0K
$941.0K
$682.0K
$-3.0K
$-5.0K
Pretax Income
·
·
·
·
·
·
$20M
$-901.0K
·
·
$14M
$-4M
·
·
$7M
$-7M
Income Tax
·
·
·
·
·
·
$148.0K
$0
·
·
$1M
$-286.0K
·
·
$700.0K
$21.0K
Net Income
$2M
$-6M
$23M
$5M
$-553.0K
$-11M
$20M
$-901.0K
$-5M
$-4M
$13M
$-4M
$-5M
$-7M
$6M
$-7M
EPS (Basic)
$0.04
$-0.12
$0.47
$0.10
$-0.01
$-0.23
$0.41
$-0.02
$-0.10
$-0.08
$0.28
$-0.08
$-0.11
$-0.16
$0.13
$-0.14
EPS (Diluted)
$0.04
$-0.12
$0.46
$0.10
$-0.01
$-0.23
$0.40
$-0.02
$-0.10
$-0.08
$0.28
$-0.08
$-0.11
$-0.16
$0.13
$-0.14
Shares (Basic)
51,075,000
50,773,000
·
50,489,000
50,368,000
49,905,000
·
49,085,000
48,686,000
48,141,000
·
47,649,000
47,572,000
47,387,000
·
47,182,000
Shares (Diluted)
52,312,000
50,773,000
·
51,908,000
50,368,000
49,905,000
·
49,085,000
48,686,000
48,141,000
·
47,649,000
47,572,000
47,387,000
·
47,182,000
EBITDA
$434.0K
$-5M
·
$3M
$-2M
$-10M
·
$-2M
$-6M
$-4M
·
$-5M
$-6M
$-7M
·
$-6M
बैलेंस शीट21
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$125M
$109M
$100M
$100M
$81M
$73M
$75M
$54M
$50M
$63M
$69M
$60M
$43M
$62M
$51M
$65M
Short-term Investments
$37M
$36M
$37M
$35M
$36M
$39M
$42M
$48M
$52M
$48M
·
$45M
$55M
$57M
·
$46M
Receivables
$76M
$72M
$85M
$60M
$64M
$53M
$61M
$48M
$48M
$50M
·
$40M
$38M
$38M
·
$34M
Inventory
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$15M
$14M
·
$13M
$14M
$15M
·
$17M
Other Current Assets
$8M
$8M
$8M
$8M
$7M
$9M
$7M
$8M
$6M
$8M
·
$5M
$5M
$5M
·
$4M
Current Assets
$265M
$244M
$247M
$222M
$205M
$198M
$213M
$191M
$197M
$190M
·
$186M
$183M
$178M
·
$166M
Intangibles
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$7M
$7M
$7M
·
·
Other Non-current Assets
$233.0K
$288.0K
$341.0K
$395.0K
$447.0K
$501.0K
$556.0K
$610.0K
$664.0K
$717.0K
·
$1M
$1M
$1M
·
$1M
Total Assets
$503M
$486M
$488M
$453M
$436M
$425M
$433M
$390M
$377M
$357M
·
$318M
$311M
$265M
·
$248M
Accounts Payable
$21M
$19M
$16M
$15M
$13M
$17M
$24M
$21M
$25M
$19M
·
$15M
$14M
$11M
·
$8M
Accrued Liabilities
$18M
$14M
$19M
$16M
$14M
$11M
$17M
$14M
$13M
$11M
·
$14M
$14M
$13M
·
$14M
Current Liabilities
$53M
$47M
$49M
$46M
$41M
$39M
$50M
$41M
$44M
$36M
·
$36M
$36M
$29M
·
$27M
Capital Leases
$78M
$80M
$82M
$84M
$86M
$88M
$90M
$91M
$90M
$86M
·
$78M
$76M
$42M
·
$43M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$876.0K
$243.0K
$198.0K
$154.0K
·
$65.0K
$28.0K
·
·
$0
Total Liabilities
$133M
$129M
$133M
$131M
$129M
$129M
$141M
$133M
$134M
$123M
·
$114M
$112M
$71M
·
$70M
Common Stock
$751M
$739M
$731M
$721M
$711M
$699M
$685M
$670M
$655M
$641M
·
$621M
$612M
$602M
·
$585M
Retained Earnings
$-380M
$-383M
$-376M
$-400M
$-405M
$-404M
$-393M
$-413M
$-412M
$-407M
·
$-416M
$-413M
$-407M
·
$-406M
AOCI
$-365.0K
$-168.0K
$275.0K
$258.0K
$183.0K
$136.0K
$4.0K
$359.0K
$-273.0K
$-245.0K
·
$-463.0K
$-621.0K
$-636.0K
·
$-1M
Stockholders' Equity
$370M
$356M
$355M
$322M
$307M
$295M
$292M
$257M
$243M
$234M
$226M
$204M
$199M
$194M
$192M
$178M
Liabilities + Equity
$503M
$486M
$488M
$453M
$436M
$425M
$433M
$390M
$377M
$357M
·
$318M
$311M
$265M
·
$248M
Shares Outstanding
51,171,000
51,010,000
50,620,000
50,550,000
50,441,000
50,252,000
49,628,000
49,265,000
48,862,000
48,489,000
47,829,000
47,684,000
47,616,000
47,507,000
47,253,000
47,201,000
नकदी प्रवाह11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$9M
$11M
$8M
$9M
$10M
$12M
$8M
$9M
$10M
$10M
$7M
$8M
$9M
$9M
$8M
$9M
Other Non-cash
·
$8M
·
·
·
$4M
·
·
·
$-148.0K
·
·
·
$5M
·
·
Operating Cash Flow
$16M
$16M
$15M
$22M
$8M
$7M
$22M
$10M
$19M
$7M
$10M
$7M
$10M
$8M
$7M
$4M
CapEx
$2M
$1M
$2M
$3M
$8M
$14M
$14M
$19M
$17M
$14M
$8M
$7M
$4M
$1M
$1M
$1M
Investing Cash Flow
$-3M
$-4M
$-16M
$-3M
$-9M
$-15M
$-15M
$-21M
$-18M
$-25M
$-8M
$5M
$-2M
$3M
$-22M
$-811.0K
Stock Issued
$3M
$2M
$1M
$1M
$2M
$9M
$7M
$6M
$4M
$7M
$1M
$1M
$1M
$2M
·
$829.0K
Net Stock Activity
·
$2M
·
·
·
$9M
·
·
·
$7M
·
·
·
$2M
·
·
Financing Cash Flow
$3M
$-3M
$1M
$1M
$2M
$3M
$7M
$6M
$4M
$2M
$1M
$1M
$1M
$107.0K
$605.0K
$-312.0K
Net Change in Cash
$16M
$9M
$-311.0K
$20M
$827.0K
$-5M
$15M
$-6M
$5M
$-16M
$3M
$13M
$9M
$11M
$-14M
$3M
Free Cash Flow
·
$15M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$6M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
72.8%
72.0%
·
73.5%
73.7%
69.0%
·
71.9%
69.5%
68.9%
·
67.2%
65.2%
64.7%
·
65.5%
Operating Margin
0.56%
-11.8%
·
5.1%
-3.2%
-24.3%
·
-4.3%
-11.5%
-10.7%
·
-11.1%
-13.0%
-19.9%
·
-17.6%
Net Margin
2.9%
-9.2%
·
7.5%
-0.87%
-21.4%
·
-1.6%
-8.9%
-7.5%
·
-8.0%
-10.9%
-18.3%
·
-17.1%
Pretax Margin
·
·
·
·
·
·
·
-1.6%
·
·
·
-8.7%
·
·
·
-17.0%
EBITDA Margin
0.56%
-7.0%
·
5.1%
-3.2%
-19.2%
·
-4.3%
-11.5%
-8.0%
·
-11.1%
-13.0%
-17.1%
·
-15.0%
ROA
0.47%
-1.4%
·
1.2%
-0.14%
-2.9%
·
-0.25%
-1.4%
-1.2%
·
-1.3%
-1.8%
-3.0%
·
-2.8%
ROE
0.65%
-1.9%
·
1.8%
-0.20%
-4.2%
·
-0.39%
-2.1%
-1.8%
·
-1.9%
-2.7%
-4.1%
·
-3.9%
ROIC
·
·
·
·
·
·
·
-0.96%
·
·
·
-2.3%
·
·
·
-3.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
5.0
5.2
·
4.9
5.0
5.0
·
4.6
4.5
5.2
·
5.2
5.1
6.2
·
6.2
Quick Ratio
4.5
4.6
·
4.3
4.4
4.2
·
3.6
3.4
4.4
·
4.0
3.8
5.5
·
5.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-35.7
·
-33.7
-40.0
-56.4
·
-64.6
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.0
·
0.9
Receivables Turnover
1.1
1.1
·
1.2
1.1
1.0
·
1.3
1.2
1.2
·
1.2
1.3
1.2
·
1.2
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.23
$6.98
·
$6.37
$6.08
$5.88
·
$5.23
$4.97
$4.82
·
$4.29
$4.18
$4.08
·
$3.77
Revenue / Share
$1.48
$1.35
·
$1.30
$1.26
$1.05
·
$1.18
$1.08
$1.07
·
$0.96
$0.97
$0.87
·
$0.82
Cash Flow / Share
·
$0.32
·
·
·
$0.13
·
·
·
$0.15
·
·
·
$0.17
·
·
Cash / Share
$2.45
$2.14
·
$1.99
$1.60
$1.46
·
$1.09
$1.03
$1.30
·
$1.27
$0.90
$1.30
·
$1.38
EPS (TTM)
$0.48
$0.43
·
$0.26
$0.14
$0.05
·
$0.08
$0.02
$0.01
·
$-0.22
$-0.28
$-0.36
·
$-0.38
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$306M
$292M
·
$259M
$249M
$239M
·
$227M
$215M
$208M
·
$185M
$178M
$169M
·
$159M
Net Income TTM
$24M
$21M
·
$13M
$7M
$3M
·
$4M
$789.0K
$451.0K
·
$-10M
$-13M
$-17M
·
$-18M
Market Cap
$2.28B
$1.64B
·
$1.59B
$2.15B
$2.24B
·
$2.08B
$2.24B
$2.52B
·
$1.60B
$1.79B
$1.39B
·
$1.10B
P/E
92.7
74.8
·
121.0
303.9
892.4
·
528.1
2294.0
5202.0
·
-152.4
-134.2
-81.4
·
-61.1
P/S
7.4
5.6
·
6.1
8.6
9.4
·
9.2
10.5
12.1
·
8.6
10.0
8.2
·
6.9
P/B
6.2
4.6
·
4.9
7.0
7.6
·
8.1
9.2
10.8
·
7.8
9.0
7.2
·
6.2
P / Tangible Book
6.2
4.7
·
5.0
7.1
7.7
·
8.3
9.5
11.1
·
8.1
9.3
7.5
·
6.2
P / Cash Flow
·
100.2
·
·
·
339.7
·
·
·
350.2
·
·
·
177.2
·
·
Earnings Yield
1.1%
1.3%
·
0.83%
0.33%
0.11%
·
0.19%
0.04%
0.02%
·
-0.66%
-0.75%
-1.2%
·
-1.6%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$276M
$237M
$198M
$164M
$156M
सकल मार्जिन %
74.4%
72.5%
68.6%
66.8%
67.9%
परिचालन मार्जिन %
4.0%
1.9%
-3.3%
-10.4%
-5.0%
शुद्ध आय
$17M
$10M
$-3M
$-17M
$-7M
तनुकरणित EPS
$0.32
$0.20
$-0.07
$-0.35
$-0.16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
5.0
4.2
4.5
5.0
6.1
त्वरित अनुपात
4.5
3.5
3.7
4.4
5.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$25M
$-6M
$15M
$10M
$21M
संस्थागत मालिक (13F)
334 फाइलर्स
· $2.5B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक334
धारित मूल्य$2.5B
नई स्थितियाँ65
बाहर निकली पोजीशन22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
65 (+19 पिछली तिमाही की तुलना में)
22 (-6 पिछली तिमाही की तुलना में)
119 (+19 पिछली तिमाही की तुलना में)
96 (+1 पिछली तिमाही की तुलना में)
-2.2M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
39 इनसाइडर्स
· 16 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।